• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS CH Investment Fund - Bonds Medium Term CHF

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UBBMI55:SW

98.96 CHF 0.02 0.02%

As of 00:59:30 ET on 04/15/2014.

Snapshot for UBS CH Investment Fund - Bonds Medium Term CHF (UBBMI55)

Year To Date: +0.49% 3-Month: +0.33% 3-Year: +1.26% 52-Week Range: 98.47 - 100.95
1-Month: +0.19% 1-Year: +1.07% 5-Year: - Beta vs SMI: 0.35

Mutual Fund Chart for UBBMI55

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  • UBBMI55:SW 98.96
  • 1M
  • 1Y
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Fund Profile & Information for UBBMI55

UBS (CH) Investment Fund - Bonds Medium Term is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain high returns taking the security of the capital and its liquidity into account. The Fund mainly invests in Swiss Francs (CHF) denominated obligations, notes and other variable interest participation rights and shares.

Inception Date: 04-01-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBBMI55

NAV (on 2014-04-15) 98.96
Assets (M) (on 2014-04-15) 241.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBBMI55

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 2.32
Dividend Yield (ttm) 2.34

Fees & Expenses for UBBMI55

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBBMI55

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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